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Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 350,035 381,352 449,292
I. Cash and cash equivalents 34,601 65,861 123,206
1. Cash 34,601 65,861 123,206
2. Cash equivalents 0 0 0
II. Short-term financial investments 2,806 3,012 3,143
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 2,806 3,012 3,143
III. Short-term receivables 212,293 219,779 234,659
1. Short-term receivables of customers 204,484 206,380 232,605
2. Prepayments to suppliers 5,216 14,482 5,293
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 3,161 60 450
7. Provision for doubtful short-term receivables -569 -1,144 -3,688
IV. Inventories 99,538 92,476 86,397
1. Inventories 99,538 92,476 86,397
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 798 225 1,887
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 552 0 0
3. Taxes and the State Receivables 246 225 1,887
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 211,166 203,870 193,838
I. Long-term receivables 10,171 9,771 8,571
1. Long-term customer's receivables 10,171 9,771 8,571
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 167,160 157,172 148,128
1. Tangible fixed assets 167,160 157,172 148,128
- Cost 285,070 290,199 300,075
- Accumulated depreciation -117,910 -133,027 -151,947
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 31,477 32,348 32,491
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 31,477 32,348 32,491
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 2,358 4,579 4,648
1. Long-term prepaid expenses 2,358 4,579 4,648
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 561,201 585,222 643,130
CAPITAL RESOURCES
A. LIABILITIES 198,250 212,359 246,893
I. Current liabilities 183,239 203,361 240,775
1. Borrowings and short-term financial leased liabilities 89,998 98,918 76,666
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 74,310 53,584 128,459
4. Advances from customers 8,676 45,626 32,413
5. Taxes and other payables to the State Budget 1,055 4,979 2,966
6. Payables to employees 0 0 0
7. Short-term accrued expenses 0 240 256
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 9,186 0 0
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 14 14 14
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 15,011 8,998 6,118
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 15,011 8,998 6,118
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 362,951 372,862 396,237
I. ShareHolder's equity 362,951 372,862 396,237
1. Owner's investment capital 350,000 350,000 350,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 12,951 22,862 46,237
- After tax undistributed profit accumulated to the end of prior period 9,941 12,951 22,862
- Profit after tax undistributed this period 3,011 9,911 23,375
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 561,201 585,222 643,130